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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. CUMMINS INDIA LTD.

Cummins India Ltd.

NSE: CUMMINSIND | BSE: 500480

Expensive Performer
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2975.00 -5.90 (-0.20%)

28.69% Fall from 52W High

434.1K NSE+BSE Volume

NSE 22 May, 2025 2:51 PM (IST)

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Board Meeting
The next board meeting for Cummins India Ltd. is on 28 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF May-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.04 3.06% 545,731 -16,168 -2.88% 561,899 -2.60% 576,899 -27.47%
LIC MF Flexi Cap Fund Growth 6.42 1.53% 36,451 -8,544 -18.99% 44,995 0% 44,995 -18.86%
Nippon India Growth Fund - Growth 175.99 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth 17.60 0.54% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF ELSS Tax Saver Growth 6.86 1.55% 38,977 -9,187 -19.07% 48,164 0% 48,164 -4.72%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.19 2.60% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 74.75 1.99% 424,756 -77,520 -15.43% 502,276 -9.12% 552,671 -10.81%
Nippon India Power & Infra Fund - Growth 44.00 2.09% 250,000 -30,000 -10.71% 280,000 0% 280,000 -6.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.45 0.56% 48,000 0 0% 48,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 114.39 0.71% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.59 0.36% 338,573 -75,000 -18.13% 413,573 0% 413,573 -9.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.56 0.38% 480,463 0 0% 480,463 0% 480,463 0%
SBI Bluechip Fund Regular Growth 776.02 2.10% 4,409,438 0 0% 4,409,438 0% 4,409,438 0%
HDFC Mid-Cap Opportunities Fund Growth 520.16 1.32% 2,955,623 0 0% 2,955,623 0% 2,955,623 0%
LIC MF Infrastructure Fund Growth 2.67 2.70% 15,188 -2,972 -16.37% 18,160 0% 18,160 0%
Nippon India Quant Fund - Growth 0.73 1.94% 4,159 0 0% 4,159 0% 4,159 0%
Nippon India Arbitrage Fund Growth 1.58 0.02% 9,000 9,000 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.48 1.09% 42,500 0 0% 42,500 21.43% 35,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 120.09 3.14% 682,347 0 0% 682,347 0% 682,347 -10.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.91 3.06% 113,144 0 0% 113,144 0% 113,144 0%
LIC MF Large & Mid Cap Regular Growth 32.42 1.59% 184,232 -44,085 -19.31% 228,317 6.04% 215,314 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.80 1.68% 300,000 0 0% 300,000 -14.29% 350,000 0%
Nippon India ETF Nifty Midcap 150 10.20 1.27% 57,937 -2,178 -3.62% 60,115 10.26% 54,521 3.89%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.60 1.17% 37,508 4,840 14.82% 32,668 0% 32,668 -16.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 1.10% 1,369 0 0% 1,369 1.78% 1,345 23.51%
Nippon India Multi Asset Allocation Fund Regular Growth 7.28 0.59% 41,371 0 0% 41,371 0% 41,371 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.60 2.37% 100,000 0 0% 100,000 -16.67% 120,000 -20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.80 1.43% 50,000 0 0% 50,000 -28.57% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 16.71 0.52% 94,922 -105,078 -52.54% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.99 1.27% 51,102 2,235 4.57% 48,867 4.29% 46,858 7.75%
ITI Mid Cap Fund Regular Growth 7.52 1.64% 42,706 0 0% 42,706 0% 42,706 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 1.27% 6,629 83 1.27% 6,546 1.88% 6,425 3.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.95 1.54% 340,648 0 0% 340,648 0% 340,648 -18.72%
360 ONE Quant Fund Regular Growth 1.92 3.18% 10,917 -2,570 -19.06% 13,487 -4.44% 14,113 -3.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.02 2.66% 5,789 20 0.35% 5,769 -16.50% 6,909 0.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 2.92% 1,738 58 3.45% 1,680 0% 1,680 -1.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.82 1.27% 10,320 134 1.32% 10,186 0% 10,186 1.15%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.92% 1,071 -86 -7.43% 1,157 -6.84% 1,242 0.24%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,360 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.21 0.01% 1,200 1,200 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.23 1.15% 29,700 -3,300 -10% 33,000 0% 33,000 0%
SBI Balanced Advantage Fund Regular Growth 240.79 1.09% 1,368,200 -464,400 -25.34% 1,832,600 0% 1,832,600 -5.54%
JM Value Fund Growth 5.13 2.90% 29,172 0 0% 29,172 0% 29,172 -14.63%
ICICI Prudential Large & Mid Cap Fund Growth 84.79 1.06% 481,802 11,802 2.51% 470,000 4.44% 450,000 -5.69%
Franklin India Prima Fund Growth 157.05 1.97% 892,366 -100,000 -10.08% 992,366 0% 992,366 0%
Tata Hybrid Equity Fund Regular Growth 17.60 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 46.11 2.76% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 200 -99.85%
ICICI Prudential Child Care Fund (Gift Plan) 2.92 0.32% 16,600 0 0% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 144.61 1.91% 821,676 -53,051 -6.06% 874,727 11.92% 781,597 -18.16%
Tata Large & Mid Cap Fund Regular Growth 110.87 2.55% 630,000 0 0% 630,000 0% 630,000 0%
Tata Mid Cap Growth Fund Regular Growth 62.13 3.07% 353,056 -244 -0.07% 353,300 3.91% 340,000 0%
ICICI Prudential Value Discovery Fund Growth 113.32 0.39% 643,887 0 0% 643,887 0% 643,887 -28.33%
ICICI Prudential MidCap Fund Growth 32.58 0.86% 185,142 0 0% 185,142 0% 185,142 0%
Tata Infrastructure Fund Growth 37.31 3.47% 212,000 0 0% 212,000 0% 212,000 0%
Franklin India Equity Advantage Fund Growth 17.60 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 34.23 2.14% 194,500 0 0% 194,500 0% 194,500 -12.31%
ICICI Prudential Infrastructure Fund Growth 28.41 1.13% 161,450 -38,550 -19.28% 200,000 0% 200,000 0%
Franklin India Opportunities Fund Growth 15.12 2.05% 85,934 -20,944 -19.60% 106,878 0% 106,878 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.80 2.03% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Emerging Equity Scheme Growth 1,057.81 3.80% 6,010,653 193,775 3.33% 5,816,878 1.91% 5,707,772 -1.72%
Edelweiss Large & Mid Fund Growth 36.28 1.87% 206,176 0 0% 206,176 -14.16% 240,200 -7.55%
Franklin India Focused Equity Fund Growth 255.19 2.97% 1,450,000 0 0% 1,450,000 -3.33% 1,500,000 -4.76%
Kotak Equity Arbitrage Fund Growth 22.70 0.10% 129,000 115,200 834.78% 13,800 283.33% 3,600 -97.25%
JM Tax Gain Fund - Growth 1.38 1.75% 7,867 0 0% 7,867 0% 7,867 -21.33%
Edelweiss Mid Cap Fund Growth 174.73 5.80% 992,830 19,467 2.00% 973,363 0% 973,363 0%
ICICI Prudential Bluechip Fund Growth 167.55 0.45% 952,051 0 0% 952,051 0% 952,051 0%
Bandhan Flexi Cap Fund Growth 56.97 0.99% 323,730 26,870 9.05% 296,860 0% 296,860 100%
Bandhan Core Equity Fund - Growth 16.93 0.67% 96,193 -40,000 -29.37% 136,193 -41.09% 231,193 -20.60%
Bandhan Large Cap Fund Growth 11.71 1.05% 66,559 0 0% 66,559 0% 66,559 0%
JM Flexicap Fund Growth 6.54 2.01% 37,188 0 0% 37,188 0% 37,188 -17.94%
Edelweiss ELSS Tax saver Growth 7.83 3.32% 44,483 0 0% 44,483 3.09% 43,149 0%
Edelweiss Large Cap Fund Growth 3.52 0.77% 19,989 0 0% 19,989 0% 19,989 0%
Franklin Build India Fund Growth 27.28 2.13% 155,000 0 0% 155,000 0% 155,000 0%
Bandhan Infrastructure Fund Growth 8.80 1.28% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 241.31 2.82% 1,371,160 0 0% 1,371,160 -23.82% 1,800,000 -9.65%
Edelweiss Flexi Cap Fund Regular Growth 39.33 3.32% 223,502 4,382 2.00% 219,120 0% 219,120 0%
PGIM India Flexi Cap Fund Regular Growth 125.22 2.19% 711,509 0 0% 711,509 -27.63% 983,135 0%
Quantum Value Fund Fund Regular Plan Growth Option 7.12 0.82% 40,460 -12,808 -24.04% 53,268 0% 53,268 -6.17%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.03 0.82% 5,879 -1,854 -23.98% 7,733 0% 7,733 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.01 2.21% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.95 2.81% 192,889 0 0% 192,889 0% 192,889 0%
Edelweiss Small Cap Fund Regular Growth 18.32 1.04% 104,098 0 0% 104,098 0% 104,098 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.02 0.75% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.18 0.19% 1,009 31 3.17% 978 3.49% 945 2.94%
DSP Quant Fund Regular Growth 22.79 1.82% 129,496 -2,781 -2.10% 132,277 1.76% 129,985 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.80 1.62% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.08 2.71% 182,304 0 0% 182,304 0% 182,304 0%
ICICI Prudential Nifty Midcap 150 ETF 2.16 1.27% 12,290 132 1.09% 12,158 -1.79% 12,379 1.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.34 2.66% 64,431 3,206 5.24% 61,225 0.95% 60,647 2.81%
Tata Business Cycle Fund Regular Growth 16.13 1.69% 91,640 0 0% 91,640 0% 91,640 -12.72%
Bandhan Multi Cap Fund Regular Growth 17.60 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.64% 1,822 20 1.11% 1,802 1.29% 1,779 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 1.27% 9,640 563 6.20% 9,077 4.82% 8,660 9.07%
Kotak Nifty Alpha 50 ETF 1.74 2.66% 9,911 -430 -4.16% 10,341 -5.74% 10,971 -4.02%
Kotak Nifty Midcap 50 ETF 0.22 2.67% 1,264 204 19.25% 1,060 17.13% 905 8.38%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.47% 6,892 -2 -0.03% 6,894 -1.95% 7,031 -7.17%
Kotak Manufacture in India Fund Regular Growth 22.88 2.09% 130,000 5,000 4% 125,000 1.01% 123,750 1.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 1.27% 3,223 149 4.85% 3,074 6.40% 2,889 14.10%
Mirae Asset Nifty Midcap 150 ETF 3.17 1.27% 18,037 3,735 26.12% 14,302 8.38% 13,196 -1.72%
Edelweiss Focused Fund Regular Growth 20.31 3.79% 115,416 2,102 1.86% 113,314 0% 113,314 0%
Bandhan Midcap Fund Regular Growth 24.22 3.40% 137,616 0 0% 137,616 0% 137,616 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.85 2.92% 4,820 163 3.50% 4,657 14.20% 4,078 7.06%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 2.92% 930 186 25% 744 0% 744 0.13%
Kotak Nifty MNC ETF 3.66 3.81% 20,818 -5,521 -20.96% 26,339 26.53% 20,816 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.47% 1,165 26 2.28% 1,139 0.80% 1,130 -2.25%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 2.93% 3,598 -121 -3.25% 3,719 4.35% 3,564 8.99%
Kotak Business Cycle Fund Regular Growth 48.90 2.06% 277,856 -50,000 -15.25% 327,856 0% 327,856 0%
JM Midcap Fund Regular Growth 2.38 1.64% 13,528 0 0% 13,528 -13.44% 15,628 -23.77%
Invesco India Infrastructure Fund Growth 5.85 1.14% 33,235 0 0% 33,235 0% 33,235 -33.62%
JM Aggressive Hybrid Fund Growth 0.35 1.77% 2,000 350 21.21% 1,650 0% 1,650 -17.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.41 1.72% 8,000 0 0% 8,000 0% 8,000 -42.45%
Sundaram Mid Cap Growth 206.83 2.74% 1,175,221 104,707 9.78% 1,070,514 0% 1,070,514 0%
Sundaram Dividend Yield Fund Growth 5.81 1.26% 33,000 0 0% 33,000 0% 33,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.00 1.51% 250,000 -75,000 -23.08% 325,000 -7.14% 350,000 -12.50%
Kotak Equity Opportunities Fund Growth 369.58 2.82% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram large and Mid Cap Fund Growth 57.42 1.10% 326,278 0 0% 326,278 0% 326,278 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.44 1.57% 8,185 0 0% 8,185 0% 8,185 -18.15%
Edelweiss Aggressive Hybrid A Growth 3.90 0.66% 22,139 0 0% 22,139 0% 22,139 0%
Axis Midcap Fund Growth 586.03 2.82% 3,329,906 9,486 0.29% 3,320,420 2.88% 3,227,436 3.86%
Sundaram Infrastructure Advantage Fund Regular Growth 8.45 1.31% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.75 0.43% 123,600 7,200 6.19% 116,400 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.88 3.10% 414,130 0 0% 414,130 0% 414,130 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.40 2.99% 150,000 0 0% 150,000 0% 150,000 1.69%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.57% 13,500 0 0% 13,500 0% 13,500 0%
Tata Balanced Advantage Fund Regular Growth 61.29 0.89% 348,250 0 0% 348,250 0% 348,250 5.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.63 1.27% 54,724 1,440 2.70% 53,284 0.82% 52,850 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.19% 4,945 170 3.56% 4,775 1.38% 4,710 5.61%
Motilal Oswal Large and Midcap Fund Regular Growth 43.72 2.60% 248,430 0 0% 248,430 0% 248,430 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.29 1.08% 98,250 0 0% 98,250 0% 98,250 0%
Motilal Oswal Nifty Midcap 100 ETF 4.84 1.59% 27,523 7,265 35.86% 20,258 30.93% 15,472 -1.19%
Axis Quant Fund Regular Growth 23.32 2.39% 132,506 0 0% 132,506 0% 132,506 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 360,479 -2.64%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.58 0.77% 26,000 -10,000 -27.78% 36,000 0% 36,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.46 2.92% 25,338 1 0.00% 25,337 2.17% 24,800 14.94%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.26 2.67% 7,147 368 5.43% 6,779 2.91% 6,587 8.88%
Tata Multicap Fund Regular Growth 28.33 1.39% 161,000 0 0% 161,000 0% 161,000 15%
UTI Large & Mid Cap Fund Regular Plan Growth 29.79 1.77% 169,298 0 0% 169,298 0% 169,298 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.65 0.50% 128,699 0 0% 128,699 0% 128,699 0%
UTI MNC Fund Regular Plan Growth 82.60 3.35% 469,331 -30,000 -6.01% 499,331 0% 499,331 -5.73%
UTI Infrastructure Fund Regular Plan Growth 22.17 1.44% 126,000 0 0% 126,000 0% 126,000 0%
UTI Retirement Fund - Regular Plan 9.16 0.24% 52,028 0 0% 52,028 0% 52,028 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.40 2.93% 360,257 -8,294 -2.25% 368,551 -0.11% 368,974 -1.58%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 812 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.69 0.05% 9,600 7,800 433.33% 1,800 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -153,866 -100% 153,866 -17.59% 186,715 100%
ICICI Prudential Business Cycle Fund Regular Growth 100.51 1.62% 571,089 0 0% 571,089 3.63% 551,089 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.54 4.68% 20,138 4,177 26.17% 15,961 25.74% 12,694 24.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.16 4.66% 6,578 863 15.10% 5,715 -33.32% 8,571 48.70%
HDFC BSE 500 ETF 0.01 0.20% 41 0 0% 41 0% 41 -32.79%
HDFC NIFTY Midcap 150 ETF 0.05 1.27% 295 -1 -0.34% 296 27.59% 232 -28.40%
Mirae Asset Flexi Cap Fund Regular Growth 9.24 1.09% 52,500 -5,000 -8.70% 57,500 26.37% 45,500 100%
Groww Large Cap Fund Regular Plan Growth 1.50 1.56% 8,500 0 0% 8,500 21.43% 7,000 0%
Groww Value Fund Regular Growth 0.18 1.77% 1,000 0 0% 1,000 0% 1,000 0%
Groww ELSS Tax Saver Growth 0.63 1.69% 3,600 0 0% 3,600 0% 3,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.55% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 2.94% 3,542 575 19.38% 2,967 2.77% 2,887 -58.77%
Sundaram Aggressive Hybrid Fund Growth 13.20 0.42% 75,000 52,629 235.26% 22,371 100% - -%
Sundaram Balanced Advantage Growth 4.40 0.28% 25,000 13,612 119.53% 11,388 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.13 0.79% 34,855 0 0% 34,855 100% - -%
Tata Equity Savings Regular Growth 0.49 0.41% 2,806 0 0% 2,806 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.98 1.85% 96,508 0 0% 96,508 100% - -%
SBI Dividend Yield Fund Regular Growth 66.00 1.60% 375,000 0 0% 375,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 1.32% 1,159 199 20.73% 960 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 112 8 7.69% 104 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.58 2.57% 9,000 0 0% 9,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,256 -100% 5,256 100% - -%
HSBC Midcap Fund Growth 156.85 2.16% 891,268 0 0% 891,268 -20.99% - -%
Axis Arbitrage Regular Growth 0.63 0.03% 3,600 3,600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.06% 10,200 10,200 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 7.64 0.03% 43,396 43,396 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.71 0.09% 55,200 55,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.48 0.10% 19,800 19,800 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.92 0.43% 33,648 -153,067 -81.98% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.64% 3,000 3,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 22.50 1.30% 127,837 127,837 100% - -% - -%
Total: 49,196,908 -810,412 49,820,605 49,241,157
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